Home > Charter National Bank-Colonial > Assets and Liabilities
Charter National Bank-Colonial, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 48 | 3,993 |
| Assets and Liabilities | ||
| Total Assets: | $231,689,000 | 2,031 |
| Cash and due from depository institutions | $9,476,000 | 3,993 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $135,365,000 | 941 |
| Federal funds sold & reverse repurchase agreements | $6,300,000 | 2,324 |
| Net loans & leases | $74,853,000 | 3,521 |
| Loan loss allowance | $547,000 | 5,667 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,790,000 | 2,722 |
| Other real estate owned | $218,000 | 3,993 |
| Goodwill and other intangibles | $195,000 | 2,026 |
| All other assets | $2,492,000 | 2,997 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $231,689,000 | 2,031 |
| Total liabilities | $217,243,000 | 1,937 |
| Total deposits | $179,569,000 | 2,199 |
| Interest-bearing deposits | $128,734,000 | 2,605 |
| Deposits held in domestic offices | $179,569,000 | 2,188 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $34,973,000 | 633 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $1,250,000 | 250 |
| All other liabilities | $1,451,000 | 2,721 |
| Total equity capital | $14,446,000 | 3,071 |
| Total bank equity capital | $14,446,000 | 3,071 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $600,000 | 4,909 |
| Surplus | $4,020,000 | 3,406 |
| Undivided profits | $9,826,000 | 2,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 6,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $428,000 | 5,458 |
| Earning assets | $216,518,000 | 1,989 |
| Long-term assets (5+ years) | $51,921,000 | 1,161 |
| Average Assets, year-to-date | $197,557,200 | 2,288 |
| Average Assets, quarterly | $207,239,500 | 2,243 |
| Volatile liabilities | $66,770,000 | 1,064 |
| Insider loans | $38,000 | 10,098 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $9,023,000 | 3,511 |
| Tier 1 (core) risk-based capital | $13,498,000 | 3,176 |
| Tier 2 risk-based capital | $797,000 | 3,598 |
| Total risk weighted assets | $98,670,900 | 2,757 |
| Total unused commitments | $9,023,000 | 3,524 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 52 | 3,845 |
| Assets and Liabilities | ||
| Total Assets: | $210,648,000 | 2,203 |
| Cash and due from depository institutions | $13,522,000 | 3,845 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $96,616,000 | 1,334 |
| Federal funds sold & reverse repurchase agreements | $40,000,000 | 315 |
| Net loans & leases | $55,230,000 | 4,514 |
| Loan loss allowance | $544,000 | 5,842 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,930,000 | 2,529 |
| Other real estate owned | $411,000 | 3,845 |
| Goodwill and other intangibles | $239,000 | 1,830 |
| All other assets | $1,700,000 | 4,455 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $210,648,000 | 2,203 |
| Total liabilities | $199,855,000 | 2,098 |
| Total deposits | $193,800,000 | 2,002 |
| Interest-bearing deposits | $149,272,000 | 2,244 |
| Deposits held in domestic offices | $193,800,000 | 1,990 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,604,000 | 2,100 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $1,250,000 | 263 |
| All other liabilities | $1,201,000 | 2,663 |
| Total equity capital | $10,793,000 | 3,769 |
| Total bank equity capital | $10,793,000 | 3,769 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $600,000 | 5,160 |
| Surplus | $4,020,000 | 3,293 |
| Undivided profits | $6,173,000 | 3,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $219,000 | 6,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $302,000 | 6,537 |
| Earning assets | $191,846,000 | 2,208 |
| Long-term assets (5+ years) | $71,797,000 | 879 |
| Average Assets, year-to-date | $194,403,400 | 2,302 |
| Average Assets, quarterly | $195,790,500 | 2,341 |
| Volatile liabilities | $52,248,000 | 1,227 |
| Insider loans | $115,000 | 9,225 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $7,603,000 | 3,785 |
| Tier 1 (core) risk-based capital | $11,872,000 | 3,471 |
| Tier 2 risk-based capital | $1,044,000 | 2,795 |
| Total risk weighted assets | $87,176,900 | 3,033 |
| Total unused commitments | $7,603,000 | 3,792 |
| Derivatives | $25,000,000 | 430 |
| 1993-12-31 | Rank | |
| # of Employees: | 47 | 4,400 |
| Assets and Liabilities | ||
| Total Assets: | $193,785,000 | 2,401 |
| Cash and due from depository institutions | $10,762,000 | 4,400 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $105,692,000 | 1,305 |
| Federal funds sold & reverse repurchase agreements | $19,000,000 | 718 |
| Net loans & leases | $52,946,000 | 4,559 |
| Loan loss allowance | $813,000 | 4,416 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,755,000 | 2,661 |
| Other real estate owned | $433,000 | 4,400 |
| Goodwill and other intangibles | $246,000 | 1,720 |
| All other assets | $1,951,000 | 3,525 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $193,785,000 | 2,401 |
| Total liabilities | $182,033,000 | 2,337 |
| Total deposits | $172,204,000 | 2,306 |
| Interest-bearing deposits | $122,171,000 | 2,799 |
| Deposits held in domestic offices | $172,204,000 | 2,294 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,293,000 | 1,240 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $1,250,000 | 272 |
| All other liabilities | $1,286,000 | 2,591 |
| Total equity capital | $11,752,000 | 3,481 |
| Total bank equity capital | $11,752,000 | 3,481 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $600,000 | 5,380 |
| Surplus | $4,020,000 | 3,252 |
| Undivided profits | $7,132,000 | 3,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $290,000 | 6,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $284,000 | 6,349 |
| Earning assets | $177,638,000 | 2,391 |
| Long-term assets (5+ years) | $83,054,000 | 784 |
| Average Assets, year-to-date | $190,802,000 | 2,355 |
| Average Assets, quarterly | $189,641,000 | 2,433 |
| Volatile liabilities | $23,887,000 | 2,079 |
| Insider loans | $649,000 | 4,944 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $8,064,000 | 3,602 |
| Tier 1 (core) risk-based capital | $11,506,000 | 3,477 |
| Tier 2 risk-based capital | $1,563,000 | 1,962 |
| Total risk weighted assets | $80,390,300 | 3,207 |
| Total unused commitments | $8,064,000 | 3,619 |
| Derivatives | $25,000,000 | 418 |
| 1992-12-31 | Rank | |
| # of Employees: | 47 | 4,481 |
| Assets and Liabilities | ||
| Total Assets: | $196,589,000 | 2,406 |
| Cash and due from depository institutions | $20,356,000 | 4,481 |
| Interest-bearing balances | $168,000 | 6,461 |
| Securities | $100,446,000 | 1,347 |
| Federal funds sold & reverse repurchase agreements | $16,600,000 | 1,017 |
| Net loans & leases | $53,544,000 | 4,561 |
| Loan loss allowance | $1,110,000 | 3,411 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,949,000 | 2,497 |
| Other real estate owned | $807,000 | 4,481 |
| Goodwill and other intangibles | $286,000 | 1,635 |
| All other assets | $1,601,000 | 4,355 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $196,589,000 | 2,406 |
| Total liabilities | $185,056,000 | 2,360 |
| Total deposits | $177,781,000 | 2,327 |
| Interest-bearing deposits | $126,086,000 | 2,865 |
| Deposits held in domestic offices | $177,781,000 | 2,318 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,805,000 | 1,404 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $1,250,000 | 294 |
| All other liabilities | $1,220,000 | 2,799 |
| Total equity capital | $11,533,000 | 3,324 |
| Total bank equity capital | $11,533,000 | 3,324 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $600,000 | 5,656 |
| Surplus | $4,020,000 | 3,134 |
| Undivided profits | $6,913,000 | 3,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $506,000 | 5,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $364,000 | 5,518 |
| Earning assets | $170,758,000 | 2,533 |
| Long-term assets (5+ years) | $76,632,000 | 802 |
| Average Assets, year-to-date | $189,263,800 | 2,435 |
| Average Assets, quarterly | $190,191,500 | 2,464 |
| Volatile liabilities | $21,656,000 | 2,203 |
| Insider loans | $265,000 | 3,199 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $15,437,000 | 2,168 |
| Tier 1 (core) risk-based capital | $11,247,000 | 3,368 |
| Tier 2 risk-based capital | $1,890,100 | 1,685 |
| Total risk weighted assets | $70,987,800 | 3,665 |
| Total unused commitments | $15,437,000 | 2,184 |
| Derivatives | $30,000,000 | 365 |